Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
This Quarter Return
+14.62%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$61.8B
AUM Growth
+$61.8B
Cap. Flow
+$5.3B
Cap. Flow %
8.58%
Top 10 Hldgs %
30.76%
Holding
938
New
39
Increased
345
Reduced
425
Closed
78

Sector Composition

1 Technology 33.7%
2 Financials 16.26%
3 Communication Services 12.23%
4 Consumer Discretionary 10.23%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNO icon
826
CNO Financial Group
CNO
$3.83B
$327K ﹤0.01% 8,471
RMAX icon
827
RE/MAX Holdings
RMAX
$189M
$320K ﹤0.01% 39,086 -760 -2% -$6.22K
PKG icon
828
Packaging Corp of America
PKG
$19.6B
$317K ﹤0.01% 1,681 -51,915 -97% -$9.78M
COLL icon
829
Collegium Pharmaceutical
COLL
$1.22B
$303K ﹤0.01% 10,237
TRMK icon
830
Trustmark
TRMK
$2.43B
$294K ﹤0.01% 8,051 +111 +1% +$4.05K
PTCT icon
831
PTC Therapeutics
PTCT
$3.92B
$280K ﹤0.01% +5,733 New +$280K
AMBA icon
832
Ambarella
AMBA
$3.5B
$277K ﹤0.01% +4,191 New +$277K
PRG icon
833
PROG Holdings
PRG
$1.39B
$273K ﹤0.01% 9,294 -12,200 -57% -$358K
IRWD icon
834
Ironwood Pharmaceuticals
IRWD
$214M
$266K ﹤0.01% 370,334 -10,626 -3% -$7.62K
RVTY icon
835
Revvity
RVTY
$10.5B
$265K ﹤0.01% 2,735 -39 -1% -$3.77K
ALRM icon
836
Alarm.com
ALRM
$2.93B
$264K ﹤0.01% 4,668 +339 +8% +$19.2K
ST icon
837
Sensata Technologies
ST
$4.74B
$260K ﹤0.01% 8,624
NWS icon
838
News Corp Class B
NWS
$19.1B
$256K ﹤0.01% 7,448
CALM icon
839
Cal-Maine
CALM
$5.61B
$247K ﹤0.01% 2,480 -21,582 -90% -$2.15M
BHF icon
840
Brighthouse Financial
BHF
$2.7B
$243K ﹤0.01% +4,516 New +$243K
NDSN icon
841
Nordson
NDSN
$12.6B
$241K ﹤0.01% 1,125 -523 -32% -$112K
COUR icon
842
Coursera
COUR
$1.88B
$239K ﹤0.01% +27,230 New +$239K
CACI icon
843
CACI
CACI
$10.6B
$235K ﹤0.01% +493 New +$235K
KNSA icon
844
Kiniksa Pharmaceuticals
KNSA
$2.48B
$233K ﹤0.01% +8,436 New +$233K
HRB icon
845
H&R Block
HRB
$6.74B
$233K ﹤0.01% 4,242 -289,052 -99% -$15.9M
ATEN icon
846
A10 Networks
ATEN
$1.28B
$232K ﹤0.01% 11,973 -8,619 -42% -$167K
GRND icon
847
Grindr
GRND
$3B
$228K ﹤0.01% +10,062 New +$228K
SNAP icon
848
Snap
SNAP
$12.1B
$224K ﹤0.01% 25,808
VRNA
849
Verona Pharma
VRNA
$9.16B
$219K ﹤0.01% +2,315 New +$219K
SCSC icon
850
Scansource
SCSC
$955M
$218K ﹤0.01% 5,204 -7,920 -60% -$331K